Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,980,709 |
115,713 |
+474.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,278,406 |
20,151 |
+20051.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$60,932 |
100 |
-99.4%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$9,242,291 |
18,051 |
-77.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$37,863,255 |
80,682 |
-79.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$209,354,407 |
396,452 |
+132.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$74,206,100 |
170,217 |
+1008.8%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$6,757,796 |
15,352 |
-91.7%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$85,330,010 |
184,809 |
+87.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$53,872,439 |
98,738 |
-40.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$78,508,636 |
166,926 |
+63.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$48,973,024 |
102,332 |
+5.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$43,278,820 |
96,773 |
+2995.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,209,980 |
3,126 |
+210.1%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$326,229 |
1,008 |
-98.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,244,623 |
53,310 |
-19.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,005,008 |
66,579 |
+1256.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,508,608 |
4,907 |
+757.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$173,058 |
572 |
—
|
Shares |
Sole |
2020-05-15 |
